Masco (MAS) Cash from Financing Activities (2009 - 2026)
Masco's (MAS) quarterly Cash from Financing Activities came in at -$296.0 million in Q2 2026, down 8.82% on a YoY basis from -$324.6 million in Q2 2025, and down 116.06% quarter-over-quarter from -$137.0 million in Q1 2026.
Analysis
Masco (MAS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Masco (MAS) has reported Cash from Financing Activities for 18 consecutive years, with -$296.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 8.82% year-over-year to -$296.0 million; the trailing twelve-month figure through Jun 2026 stood at -$977.0 million (down 2.09% YoY), and the FY2025 full-year result was -$888.0 million, up 12.68% from the prior year.
- Cash from Financing Activities eased to -$296.0 million in Q2 2026 per MAS's latest filing, from -$137.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $78.0 million in Q1 2023 and bottomed at -$464.0 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$236.6 million across 5 years, with a median of -$266.5 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 141.71% in 2023, then plunged 271.79% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$264.0 million in 2022, then slumped by 34.85% to -$356.0 million in 2023, then climbed by 3.37% to -$344.0 million in 2024, then rose by 13.95% to -$296.0 million in 2025, then changed by 0.0% to -$296.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$296.0 million, -$137.0 million, and -$296.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 73.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | -261.40 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | -296.00 Mn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | -169.20 Mn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | -601.00 Mn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | -268.61 Mn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | -134.70 Mn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | -67.30 Mn |
| 10 | Simpson Manufacturing | 7.07 Bn | 6.62 Bn | 318.19 Mn | -94.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -296.00 Mn |
| Mar 31, 2026 | -137.00 Mn |
| Dec 31, 2025 | -296.00 Mn |
| Sep 30, 2025 | -248.00 Mn |
| Jun 30, 2025 | -272.00 Mn |
| Mar 31, 2025 | -72.00 Mn |
| Dec 31, 2024 | -344.00 Mn |
| Sep 30, 2024 | -269.00 Mn |
| Jun 30, 2024 | -270.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Dec 31, 2023 | -356.00 Mn |
| Sep 30, 2023 | -112.00 Mn |
| Jun 30, 2023 | -464.00 Mn |
| Mar 31, 2023 | 78.00 Mn |
| Dec 31, 2022 | -264.00 Mn |
| Sep 30, 2022 | -234.00 Mn |
| Jun 30, 2022 | -381.00 Mn |
| Mar 31, 2022 | -187.00 Mn |
| Dec 31, 2021 | -203.00 Mn |
| Sep 30, 2021 | -186.00 Mn |